HSBC Small Cap Fund-Reg(G)
Scheme Returns
13.77%
Category Returns
11.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 1.22 | 2.96 | 13.77 | 17.17 | 5.16 | 24.50 | 23.16 | 35.72 | 20.96 |
| Equity - Small cap Fund | 0.57 | 1.90 | 11.43 | 15.85 | 10.61 | 24.87 | 21.76 | 34.90 | 19.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
12-May-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
916,342.11
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
82.2862
-
Fund Manager
Mr. Venugopal Manghat
-
Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 62836.58 | 4.26 |
| KPR Mill Limited | 35085.25 | 2.38 |
| Neuland Laboratories Limited | 31344.33 | 2.13 |
| Aditya Birla Real Estate Limited | 30598.32 | 2.08 |
| Federal Bank Limited | 30571.94 | 2.07 |
| Kfin Technologies Limited | 29098.52 | 1.97 |
| Nippon Life India Asset Management Limited | 28398.52 | 1.93 |
| Multi Commodity Exchange of India Limited | 27891.59 | 1.89 |
| Suven Pharmaceuticals Limited | 26131.52 | 1.77 |
| Karur Vysya Bank Limited | 25989.28 | 1.76 |
| PNB Housing Finance Limited | 25923.75 | 1.76 |
| Brigade Enterprises Limited | 25711.11 | 1.74 |
| Jyoti CNC Automation Limited | 24949.14 | 1.69 |
| Techno Electric & Engineering Company Limited | 24300.57 | 1.65 |
| Sumitomo Chemical India Limited | 23762.92 | 1.61 |
| Kirloskar Pneumatic Co Limited | 23616.4 | 1.6 |
| Supreme Petrochem Limited | 23179.27 | 1.57 |
| Time Technoplast Limited | 22992.25 | 1.56 |
| Ratnamani Metals & Tubes Limited | 22614.94 | 1.53 |
| Radico Khaitan Limited | 22423.07 | 1.52 |
| Amber Enterprises India Limited | 21922.07 | 1.49 |
| Dixon Technologies (India) Limited | 21782.45 | 1.48 |
| Sobha Limited | 20200.68 | 1.37 |
| Gokaldas Exports Limited | 19313 | 1.31 |
| Engineers India Limited | 18999.07 | 1.29 |
| EID Parry India Limited | 18467.61 | 1.25 |
| Housing and Urban Development Corporation Limited | 17972.89 | 1.22 |
| Cholamandalam Financial Holdings Limited | 17925.99 | 1.22 |
| KEI Industries Limited | 17867.37 | 1.21 |
| Balrampur Chini Mills Limited | 17433.23 | 1.18 |
| GE Vernova T&D India Limited | 17422.86 | 1.18 |
| Wockhardt Limited | 17183.22 | 1.17 |
| HG Infra Engineering Limited | 16867.77 | 1.14 |
| Trent Limited | 16841.66 | 1.14 |
| Sonata Software Limited | 16797.58 | 1.14 |
| KPIT Technologies Limited | 16740.57 | 1.14 |
| Blue Star Limited | 16583.55 | 1.13 |
| Finolex Cables Limited | 16496.04 | 1.12 |
| Apar Industries Limited | 15887.31 | 1.08 |
| Lemon Tree Hotels Limited | 15494.41 | 1.05 |
| Tube Investments of India Limited | 15479.94 | 1.05 |
| KEC International Limited | 15367.08 | 1.04 |
| EIH Limited | 15338.83 | 1.04 |
| BSE Limited | 15306.11 | 1.04 |
| Persistent Systems Limited | 15144.99 | 1.03 |
| Polycab India Limited | 15054.36 | 1.02 |
| Firstsource Solutions Limited | 15017.11 | 1.02 |
| Oberoi Realty Limited | 14964.83 | 1.02 |
| Vijaya Diagnostic Centre Limited | 14823.41 | 1.01 |
| Aegis Logistics Limited | 14265.24 | 0.97 |
| NCC Limited | 13000.17 | 0.88 |
| Concord Biotech Limited | 12968.27 | 0.88 |
| PG Electroplast Limited | 12898.37 | 0.88 |
| Jindal Saw Limited | 12559.67 | 0.85 |
| IIFL Finance Limited | 12212.74 | 0.83 |
| Kajaria Ceramics Limited | 12121.4 | 0.82 |
| Welspun Living Limited | 11914.35 | 0.81 |
| Mahindra Lifespace Developers Limited | 11705.49 | 0.79 |
| Grindwell Norton Limted | 11698.53 | 0.79 |
| eClerx Services Limited | 11686.16 | 0.79 |
| Suzlon Energy Limited | 11462.96 | 0.78 |
| Kaynes Technology India Ltd | 11150.2 | 0.76 |
| Sundaram Finance Limited | 10928 | 0.74 |
| Cera Sanitaryware Limited | 10640.72 | 0.72 |
| Finolex Industries Limited | 10441.89 | 0.71 |
| PTC Industries Limited | 10319.13 | 0.7 |
| Prudent Corporate Advisory Services Limited | 9958.22 | 0.68 |
| Carborundum Universal Limited | 9727.26 | 0.66 |
| Sharda Motor Industries Limited | 9464.1 | 0.64 |
| CCL Products (India) Limited | 8621.59 | 0.59 |
| IPCA Laboratories Limited | 8502.48 | 0.58 |
| Bikaji Foods International Limited | 8405.38 | 0.57 |
| Devyani International Limited | 8289.85 | 0.56 |
| Exide Industries Limited | 8089.55 | 0.55 |
| Supreme Industries Limited | 7681.15 | 0.52 |
| Motherson Sumi Wiring India Limited | 7651.5 | 0.52 |
| Indo Count Industries Limited | 7527.88 | 0.51 |
| Maharashtra Seamless Limited | 7248.24 | 0.49 |
| Century Plyboards (India) Limited | 6905.29 | 0.47 |
| SAI Life Sciences Limited | 6805.97 | 0.46 |
| PNC Infratech Limited | 6714.25 | 0.46 |
| Alkyl Amines Chemicals Limited | 6552.58 | 0.44 |
| Titagarh Rail Systems Limited | 6110.53 | 0.41 |
| LMW Limited | 6078.94 | 0.41 |
| Carraro India Limited | 5941.44 | 0.4 |
| Somany Ceramics Limited | 5864.03 | 0.4 |
| JK Tyre & Industries Ltd. | 5614.15 | 0.38 |
| Apollo Pipes Limited | 5417.46 | 0.37 |
| UNO Minda Limited | 5339.43 | 0.36 |
| Jyothy Laboratories Limited | 5190.23 | 0.35 |
| Rolex Rings Limited | 4977.56 | 0.34 |
| Vinati Organics Limited | 4851.31 | 0.33 |
| Safari Industries India Limited | 4772.06 | 0.32 |
| Nitin Spinners Limited | 4591.35 | 0.31 |
| Hi-Tech Pipes Limited | 3685.43 | 0.25 |
| Niit Learning Systems Limited | 3274.07 | 0.22 |
| Hindustan Foods Limited | 3177.74 | 0.22 |
| Sterling Tools Limited | 2976.76 | 0.2 |
| Happy Forgings Limited | 2965.08 | 0.2 |
| Electronics Mart India Limited | 2770.96 | 0.19 |
| WIM Plast Limited | 2145.55 | 0.15 |
| IIFL Capital Services Limited | 1255.8 | 0.09 |
| Net Current Assets (including cash & bank balances) | -5534.42 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.38% |
| Healthcare | 7.99% |
| Capital Goods | 7.62% |
| Textile | 5.73% |
| IT | 5.34% |
| Automobile & Ancillaries | 5.24% |
| Infrastructure | 5.17% |
| Consumer Durables | 4.97% |
| Realty | 4.93% |
| Miscellaneous | 4.26% |
| Electricals | 4.11% |
| Chemicals | 3.96% |
| Bank | 3.84% |
| Iron & Steel | 3.65% |
| Plastic Products | 3.3% |
| Agri | 3.02% |
| Construction Materials | 2.41% |
| Hospitality | 2.09% |
| Diversified | 2.08% |
| FMCG | 2.02% |
| Business Services | 1.97% |
| Alcohol | 1.52% |
| Abrasives | 1.45% |
| Retailing | 1.33% |
| Logistics | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 12.14 | 14.19 | -6.14 | 23.8 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 13.89 | 17.46 | -3.78 | 23 | 33.2 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 12.48 | 18.16 | -4.71 | 17.43 | 29.21 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 16.93 | 18.85 | -3.47 | 17.13 | 23.73 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 11.56 | 14.29 | -5.67 | 16.2 | 22.09 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 13.59 | 16.11 | 0.08 | 13.79 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 9.89 | 14.96 | -2.98 | 13.5 | 22.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 12.1 | 18.34 | -4.61 | 12.19 | 30.45 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 11.64 | 18.35 | -3.6 | 10.8 | 24.59 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 11.17 | 12.61 | -8.54 | 10.76 | 25.05 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |